The Vine Ashby Limited in Milton Keynes, MK9 3BN

Description

Data updated on: 01-11-2023

Based in Suite 415c Margaret Powell House, Milton Keynes MK9 3BN The Vine Ashby Limited is a Private Limited Company issued a 09822105 Companies House Reg No. It was founded on 2015-10-13. The firm's registered with SIC code 56302 : Public houses and bars. The Vine Ashby Ltd released its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-12-20.

According to the latest update, there’s only one director in the company: Davood M. (since 2015-10-13). Since 2015-10-13 Kayvan M., had fulfilled assigned duties for this specific firm till the resignation in May 2020.

Executives who have control over the firm are as follows: Kayvan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Davood M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-85 343

Balance Sheet
Cash Bank On Hand	16 591	30 116
Current Assets	47 601	49 139	47 545
Debtors	25 010	9 023
Net Assets Liabilities	-85 343	124 342	143 724	-111 319	-61 531	-62 229	-31 663
Other Debtors	23 662	8 983
Property Plant Equipment	238 721	182 201
Total Inventories	6 000	10 000
Cash Bank In Hand	16 591
Net Assets Liabilities Including Pension Asset Liability	-85 343
Stocks Inventory	6 000
Tangible Fixed Assets	238 721

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-85 443
Shareholder Funds	-85 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 405	104 035
Average Number Employees During Period	19	12	2	1	1	10	10
Bank Borrowings Overdrafts	34 000	59 000
Creditors	285 265	328 182	365 206
Fixed Assets	238 721	182 201	179 937	178 255	183 906	182 943	181 733
Increase From Depreciation Charge For Year Property Plant Equipment		57 630
Net Current Assets Liabilities	-237 664	279 043	317 661
Other Creditors	220 211	242 088
Other Taxation Social Security Payable	6 551	12 462
Property Plant Equipment Gross Cost	285 126	286 236
Total Assets Less Current Liabilities	1 157	96 842	137 724
Trade Creditors Trade Payables	24 503	14 632
Trade Debtors Trade Receivables	1 448	40
Advances Credits Directors	206 022	206 971
Advances Credits Made In Period Directors	206 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 562	8 253	928	1 563	2 013
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	86 500
Creditors Due Within One Year	285 265
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	285 126
Tangible Fixed Assets Cost Or Valuation	285 126
Tangible Fixed Assets Depreciation	46 405
Tangible Fixed Assets Depreciation Charged In Period	46 405

Company staff

Davood M.

Role: Director

Appointed: 13 October 2015

Latest update: 5 March 2024

People with significant control

Kayvan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Davood M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Vine Ashby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davood M.

Kayvan M.

People with significant control

Kayvan M.

Davood M.

Accounts Documents

Company filings

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